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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$1.57B
AUM Growth
-$44M
Cap. Flow
-$44.8M
Cap. Flow %
-2.86%
Top 10 Hldgs %
22.89%
Holding
416
New
226
Increased
51
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$18.8M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$15.5M
3
VRTS icon
Virtus Investment Partners
VRTS
+$12.4M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MED icon
Medifast
MED
+$11.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.8M
2
VOYA icon
Voya Financial
VOYA
+$24.9M
3
ELS icon
Equity Lifestyle Properties
ELS
+$23.4M
4
BNTX icon
BioNTech
BNTX
+$16.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 52.77%
2 Consumer Discretionary 15.05%
3 Financials 13.41%
4 Technology 7.21%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
276
CDW
CDW
$17.1B
$387K 0.02%
+1,889
New +$359K
GRMN
277
Garmin
GRMN
$59.8B
$384K 0.02%
+2,823
New +$408K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$376K 0.02%
+3,974
New +$363K
GEN icon
279
Gen Digital
GEN
$17.1B
$369K 0.02%
14,188
-2,992
-17% -$75.7K
WU icon
280
Western Union
WU
$2.23B
$368K 0.02%
+20,608
New +$380K
AMCR icon
281
Amcor
AMCR
$21.5B
$367K 0.02%
6,111
+8
+0.1% +$475
EIX icon
282
Edison International
EIX
$26.7B
$367K 0.02%
+5,383
New +$341K
PSX icon
283
Phillips 66
PSX
$90B
$364K 0.02%
+5,027
New +$380K
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.1B
$363K 0.02%
+2,024
New +$341K
FE icon
285
FirstEnergy
FE
$27.2B
$354K 0.02%
8,500
-5,112
-38% -$197K
WFC icon
286
Wells Fargo
WFC
$269B
$351K 0.02%
+7,319
New +$360K
CMG icon
287
Chipotle Mexican Grill
CMG
$41.3B
$350K 0.02%
+10,000
New +$352K
BAX icon
288
Baxter International
BAX
$13.9B
$346K 0.02%
+4,032
New +$325K
SJM icon
289
J.M. Smucker
SJM
$12.7B
$346K 0.02%
+2,548
New +$325K
SNPS icon
290
Synopsys
SNPS
$79B
$345K 0.02%
+937
New +$316K
RCI icon
291
Rogers Communications
RCI
$19.4B
$340K 0.02%
+5,650
New +$265K
FOX icon
292
Fox Class B
FOX
$23.5B
$338K 0.02%
+9,877
New +$362K
KMB icon
293
Kimberly-Clark
KMB
$36.2B
$336K 0.02%
+2,349
New +$316K
CNC icon
294
Centene
CNC
$33.1B
$332K 0.02%
+4,024
New +$295K
TAP icon
295
Molson Coors Class B
TAP
$7.75B
$331K 0.02%
7,148
-8,508
-54% -$390K
IVZ icon
296
Invesco
IVZ
$13.9B
$329K 0.02%
14,274
-8,410
-37% -$205K
OC icon
297
Owens Corning
OC
$12.3B
$327K 0.02%
+3,610
New +$328K
MRSH
298
Marsh
MRSH
$90.1B
$325K 0.02%
+1,871
New +$311K
ROP icon
299
Roper Technologies
ROP
$39.1B
$325K 0.02%
+660
New +$314K
HAL icon
300
Halliburton
HAL
$27.7B
$324K 0.02%
14,183
-28,893
-67% -$684K
10 11
12
13 14

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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Lombard Odier Asset Management (Switzerland) held 416 positions worth $1.57B, down 2.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2021 filing shows 226 new, 51 increased, 95 reduced and 41 closed positions. Its largest new stake was CRISPR Therapeutics: 177,769 shares worth $13.5M. The largest sale was Merck, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2021 buy was CRISPR Therapeutics: 177,769 shares worth $13.5M.
  • Lombard Odier Asset Management (Switzerland) added most to CI Financial Corp. in Q4 2021, an estimated $18.8M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2021 reduction was Merck, cutting an estimated $28.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Voya Financial in Q4 2021, selling an estimated $24.9M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $1.57B portfolio in Q4 2021.
  • Lombard Odier Asset Management (Switzerland) opened 226 new positions and closed 41 in Q4 2021.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 2.7% quarter-over-quarter to $1.57B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2021, filed 14 Feb 2022.